Brandywine Global Investment Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,880
| Closed | -$286K | – | 709 |
|
|
2022
Q4 | $286K | Hold |
31,880
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $205K | Hold |
31,880
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $264K | Hold |
31,880
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $294K | Hold |
31,880
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $238K | Hold |
31,880
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $263K | Buy |
31,880
+6,620
| +26% | +$54.6K | ﹤0.01% | 631 |
|
|
2021
Q2 | $225K | Buy |
+25,260
| New | +$225K | ﹤0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-262,585
| Closed | -$2.99M | – | 879 |
|
|
2017
Q2 | $2.99M | Sell |
262,585
-7,542
| -3% | -$86K | 0.02% | 531 |
|
|
2017
Q1 | $3.35M | Buy |
+270,127
| New | +$3.35M | 0.02% | 524 |
|
|
2015
Q1 | – | Sell |
-290,875
| Closed | -$9.48M | – | 984 |
|
|
2014
Q4 | $9.48M | Hold |
290,875
| – | – | 0.06% | 288 |
|
|
2014
Q3 | $12.9M | Buy |
290,875
+35,450
| +14% | +$1.57M | 0.09% | 189 |
|
|
2014
Q2 | $11.5M | Sell |
255,425
-23,900
| -9% | -$1.08M | 0.09% | 194 |
|
|
2014
Q1 | $12.3M | Buy |
279,325
+3,071
| +1% | +$135K | 0.11% | 169 |
|
|
2013
Q4 | $9.45M | Sell |
276,254
-6,780
| -2% | -$232K | 0.09% | 204 |
|
|
2013
Q3 | $7.8M | Buy |
283,034
+51,500
| +22% | +$1.42M | 0.08% | 241 |
|
|
2013
Q2 | $6.51M | Buy |
+231,534
| New | +$6.51M | 0.07% | 275 |
|